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Exos TFP Holdings Portfolio holdings
AUM
$162M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$194M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-96.82%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
496
New
46
Increased
26
Reduced
76
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
+$5.23M |
| 2 |
Banzai International
BNZI
|
+$5.22M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$5M |
| 4 |
KDK
Kodiak AI
KDK
|
+$4.2M |
| 5 |
JUN
Juniper II Corp.
JUN
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.9M |
| 5 |
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.76% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$17.2B
| – | – |
-5,607
| Closed | -$557K |
|
277
Comcast
CMCSA
$87.2B
| – | – |
-63,612
| Closed | -$2.41M |
|
278
CME Group
CME
$95.7B
| – | – |
-3,639
| Closed | -$697K |
|
279
Cummins
CMI
$89.5B
| – | – |
-3,284
| Closed | -$784K |
|
280
ConocoPhillips
COP
$145B
| – | – |
-4,845
| Closed | -$481K |
|
281
Cencora
COR
$60B
| – | – |
-3,887
| Closed | -$622K |
|
282
Campbell Soup
CPB
$6.67B
| – | – |
-995
| Closed | -$54.7K |
|
283
CrowdStrike
CRWD
$206B
| – | – |
-23,920
| Closed | -$821K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| – | – |
-3,036
| Closed | -$74.5K |
|
285
CVS Health
CVS
$134B
| – | – |
-19,475
| Closed | -$1.45M |
|
286
Chevron
CVX
$385B
| – | – |
-7,282
| Closed | -$1.19M |
|
|
CYBR
287
DELISTED
CyberArk
CYBR
| – | – |
-3,480
| Closed | -$515K |
|
288
Darling Ingredients
DAR
$9.5B
| – | – |
-8,307
| Closed | -$485K |
|
289
Datadog
DDOG
$97.4B
| – | – |
-481
| Closed | -$34.9K |
|
290
Deere & Co
DE
$163B
| – | – |
-3,384
| Closed | -$1.4M |
|
291
Quest Diagnostics
DGX
$25.6B
| – | – |
-3,765
| Closed | -$533K |
|
292
Healthpeak Properties
DOC
$14.9B
| – | – |
-21,802
| Closed | -$479K |
|
293
Devon Energy
DVN
$51.4B
| – | – |
-2,263
| Closed | -$115K |
|
294
DexCom
DXCM
$32.9B
| – | – |
-8,077
| Closed | -$938K |
|
295
Electronic Arts
EA
$53B
| – | – |
-6,395
| Closed | -$770K |
|
296
EOG Resources
EOG
$77.6B
| – | – |
-2,085
| Closed | -$239K |
|
297
Eaton
ETN
$170B
| – | – |
-7,138
| Closed | -$1.22M |
|
|
EXAS
298
DELISTED
Exact Sciences
EXAS
| – | – |
-10,175
| Closed | -$690K |
|
299
Expeditors International
EXPD
$22.3B
| – | – |
-5,514
| Closed | -$607K |
|
300
Expedia Group
EXPE
$35.8B
| – | – |
-1,716
| Closed | -$167K |
|
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Exos TFP Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Exos TFP Holdings held 496 positions worth $203M, down 49% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exos TFP Holdings withdrew a net $196M in Q2 2023, closing 253 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exos TFP Holdings opened a new position in Papaya Growth Opportunity Corp. I Class A Common Stock worth $5.3M.
- Exos TFP Holdings's largest Q2 2023 buy was Papaya Growth Opportunity Corp. I Class A Common Stock: 500,000 shares worth $5.3M.
- Exos TFP Holdings added most to Juniper II Corp. in Q2 2023, an estimated $4.13M increase.
- Exos TFP Holdings's biggest Q2 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.69M.
- Exos TFP Holdings fully exited Apple in Q2 2023, selling an estimated $12.7M.
- Exos TFP Holdings's ten largest holdings make up 22% of its $203M portfolio in Q2 2023.
- Exos TFP Holdings opened 46 new positions and closed 253 in Q2 2023.
- Exos TFP Holdings's portfolio value fell 49% quarter-over-quarter to $203M.
Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.